| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 38,268 | 21,323 | 40,946.76 | 0 | 0.3745 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 23,212 | -26,448 | 24,836.84 | 0 | 0.2272 | 03/31/2025 |
| 3 | BNP Paribas Financial Markets | 22,585 | 22,585 | 24,165.95 | 0 | 0.221 | 03/31/2025 |
| 4 | XTX Markets LLC | 15,271 | 15,271 | 16,339.97 | 0.0008 | 0.1495 | 03/31/2025 |
| 5 | Virtu Americas LLC | 13,740 | 13,740 | 14,701.8 | 0.0008 | 0.1345 | 03/31/2025 |
| 6 | CapFinancial Partners LLC | 10,634 | 10,634 | 11,378.38 | 0 | 0.1041 | 03/31/2025 |
| 7 | Fifth Third Bank, NA (Investment Management) | 3,000 | 0 | 3,210 | 0 | 0.0294 | 03/31/2025 |
| 8 | Wells Fargo Clearing Services LLC | 2,700 | 200 | 2,889 | 0 | 0.0264 | 03/31/2025 |
| 9 | Costello Asset Management, Inc. | 1,000 | 1,000 | 1,070 | 0.0004 | 0.0098 | 03/31/2025 |
| 10 | National Bank Financial, Inc. | 600 | 0 | 642 | 0 | 0.0059 | 03/31/2025 |
| 11 | Activest Wealth Management LLC | 200 | 0 | 214 | 0.0001 | 0.002 | 03/31/2025 |
| 12 | Osaic Fa, Inc. (Investment Management) | 180 | -5 | 192.6 | 0 | 0.0018 | 12/31/2024 |
| 13 | Avion Wealth LLC | 100 | 0 | 107 | 0 | 0.001 | 03/31/2025 |
| 14 | TD Waterhouse Canada, Inc. | 20 | 0 | 21.4 | 0 | 0.0002 | 03/31/2025 |
| 15 | SBI Securities Co., Ltd. | 1 | 1 | 1.07 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 22,585 | 22,585 | 24,165.95 | 0 | 0.221 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 38,268 | 21,323 | 40,946.76 | 0 | 0.3745 | 03/31/2025 |
| 3 | XTX Markets LLC | 15,271 | 15,271 | 16,339.97 | 0.0008 | 0.1495 | 03/31/2025 |
| 4 | Virtu Americas LLC | 13,740 | 13,740 | 14,701.8 | 0.0008 | 0.1345 | 03/31/2025 |
| 5 | CapFinancial Partners LLC | 10,634 | 10,634 | 11,378.38 | 0 | 0.1041 | 03/31/2025 |
| 6 | Costello Asset Management, Inc. | 1,000 | 1,000 | 1,070 | 0.0004 | 0.0098 | 03/31/2025 |
| 7 | Wells Fargo Clearing Services LLC | 2,700 | 200 | 2,889 | 0 | 0.0264 | 03/31/2025 |
| 8 | SBI Securities Co., Ltd. | 1 | 1 | 1.07 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 0 | -650,000 | 0 | 0 | 0 | |
| 2 | Two Sigma Securities LLC | 0 | -29,570 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 23,212 | -26,448 | 24,836.84 | 0 | 0.2272 | 03/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -1,000 | 0 | 0 | 0 | |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -553 | 0 | 0 | 0 | |
| 6 | Osaic Fa, Inc. (Investment Management) | 180 | -5 | 192.6 | 0 | 0.0018 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.